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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$4.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
PYPL icon
PayPal
PYPL
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
2
PTC icon
PTC
PTC
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$120B
$672K 0.26%
6,930
+605
+10% +$54K
MDLA
102
DELISTED
Medallia, Inc.
MDLA
$659K 0.26%
+24,035
New +$729K
HD icon
103
Home Depot
HD
$337B
$652K 0.26%
2,346
+111
+5% +$30.1K
ECL icon
104
Ecolab
ECL
$79.8B
$649K 0.25%
3,248
+749
+30% +$150K
EQIX icon
105
Equinix
EQIX
$99.4B
$640K 0.25%
842
+92
+12% +$69.6K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$640K 0.25%
11,786
-1,108
-9% -$60.2K
VER
107
DELISTED
VEREIT, Inc.
VER
$632K 0.25%
19,442
– –
IYG icon
108
iShares US Financial Services ETF
IYG
$2.13B
$627K 0.25%
15,420
+840
+6% +$34.6K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$627K 0.25%
47,238
+7,704
+19% +$101K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$220M
$626K 0.25%
58,500
– –
INTU icon
111
Intuit
INTU
$91.1B
$601K 0.24%
+1,841
New +$576K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$583K 0.23%
9,667
+51
+0.5% +$3.07K
AOS icon
113
A.O. Smith
AOS
$8.55B
$577K 0.23%
10,935
-3
-0% -$150
FR icon
114
First Industrial Realty Trust
FR
$8.66B
$568K 0.22%
14,270
– –
TYL icon
115
Tyler Technologies
TYL
$13.7B
$563K 0.22%
1,614
+306
+23% +$106K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$555K 0.22%
12,476
-8,566
-41% -$329K
XRAY icon
117
Dentsply Sirona
XRAY
$2.84B
$550K 0.22%
12,587
-194
-2% -$8.58K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$547K 0.21%
2,275
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$546K 0.21%
+39,957
New +$547K
WSO icon
120
Watsco Inc
WSO
$13.2B
$540K 0.21%
2,318
-203
-8% -$45.7K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$532K 0.21%
13,009
-1,429
-10% -$58.6K
MCD icon
122
McDonald's
MCD
$193B
$520K 0.2%
2,370
+29
+1% +$5.95K
CVX icon
123
Chevron
CVX
$382B
$517K 0.2%
7,185
-120
-2% -$10.1K
NEU icon
124
NewMarket
NEU
$7.24B
$516K 0.2%
1,507
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$512K 0.2%
4,203
+2,825
+205% +$345K
3 4
5
6 7

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Rowland Carmichael Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rowland Carmichael Advisors held 374 positions worth $255M, up 8.5% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors's Q3 2020 filing shows 28 new, 108 increased, 84 reduced and 25 closed positions. Its largest new stake was Medallia, Inc.: 24,035 shares worth $659K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rowland Carmichael Advisors's largest Q3 2020 buy was Medallia, Inc.: 24,035 shares worth $659K.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.31M increase.
  • Rowland Carmichael Advisors's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.96M.
  • Rowland Carmichael Advisors fully exited PTC in Q3 2020, selling an estimated $1.19M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $255M portfolio in Q3 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 25 in Q3 2020.
  • Rowland Carmichael Advisors's portfolio value rose 8.5% quarter-over-quarter to $255M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.